Huaxi Securities Co Ltd Class A (002926) — Defensive Interval Ratio

Latest as of September 2025: 485 days

Huaxi Securities Co Ltd Class A (002926) has a Defensive Interval Ratio of 485 days as of September 2025. Defensive assets of CN¥23.58 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥23.58 Billion) cover 485 days of daily cash needs of CN¥48.62 Million/day. See working capital position of Huaxi Securities Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

485 days
Days of operational coverage

Defensive Assets

CN¥23.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥48.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.74 Billion
CNY

Huaxi Securities Co Ltd Class A Defensive Interval Ratio (2005–2024)

This chart shows how Huaxi Securities Co Ltd Class A's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 485 days, meaning defensive assets of CN¥23.58 Billion can fund 485 days of operations without new revenue. See how leveraged is Huaxi Securities Co Ltd Class A's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Huaxi Securities Co Ltd Class A (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Huaxi Securities Co Ltd Class A from 2005 to 2024, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Huaxi Securities Co Ltd Class A market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 256 days CN¥24.62 Billion CN¥96.05 Million/day CN¥- CN¥24.58 Billion ▼ -55 days
2023 311 days CN¥24.01 Billion CN¥77.23 Million/day CN¥- CN¥23.96 Billion ▼ -39 days
2022 350 days CN¥29.46 Billion CN¥84.14 Million/day CN¥- CN¥29.38 Billion ▼ -186 days
2021 536 days CN¥44.26 Billion CN¥82.57 Million/day CN¥- CN¥25.68 Billion ▲ +533 days
2020 3 days CN¥181.42 Million CN¥60.74 Million/day CN¥- CN¥- ▲ +2 days
2019 1 days CN¥56.85 Million CN¥47.06 Million/day CN¥- CN¥- ▼ -468 days
2018 469 days CN¥16.67 Billion CN¥35.52 Million/day CN¥- CN¥16.56 Billion ▲ +6 days
2017 463 days CN¥16.92 Billion CN¥36.52 Million/day CN¥- CN¥16.27 Billion ▲ +72 days
2016 392 days CN¥19.75 Billion CN¥50.41 Million/day CN¥- CN¥19.29 Billion ▲ +72 days
2015 319 days CN¥22.86 Billion CN¥71.60 Million/day CN¥- CN¥22.36 Billion ▲ +311 days
2014 8 days CN¥363.24 Million CN¥46.26 Million/day CN¥- CN¥- ▼ 0 days
2013 8 days CN¥176.09 Million CN¥22.30 Million/day CN¥- CN¥- ▲ +4 days
2012 4 days CN¥92.87 Million CN¥23.83 Million/day CN¥- CN¥- ▲ +2 days
2011 2 days CN¥52.08 Million CN¥23.08 Million/day CN¥- CN¥- ▲ +2 days
2010 0 days CN¥8.15 Million CN¥37.91 Million/day CN¥- CN¥- ▼ 0 days
2009 0 days CN¥12.58 Million CN¥41.62 Million/day CN¥- CN¥- ▼ 0 days
2008 0 days CN¥6.50 Million CN¥19.53 Million/day CN¥- CN¥- ▲ +0 days
2007 0 days CN¥538.90K CN¥28.54 Million/day CN¥- CN¥- ▲ +0 days
2006 0 days CN¥50.57K CN¥9.79 Million/day CN¥- CN¥- ▼ -3 days
2005 3 days CN¥13.57 Million CN¥4.34 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)